Property, Plant & Equipment
19,075 GBP2024-03-31
21,882 GBP2023-03-31
Total Inventories
6,000 GBP2023-03-31
Debtors
21,879 GBP2024-03-31
46,662 GBP2023-03-31
Cash at bank and in hand
12,059 GBP2024-03-31
2,732 GBP2023-03-31
Current Assets
33,938 GBP2024-03-31
55,394 GBP2023-03-31
Net Current Assets/Liabilities
1,875 GBP2024-03-31
25,412 GBP2023-03-31
Total Assets Less Current Liabilities
20,950 GBP2024-03-31
47,294 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
6,391 GBP2024-03-31
21,469 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,291 GBP2024-03-31
21,369 GBP2023-03-31
Equity
6,391 GBP2024-03-31
21,469 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,624 GBP2024-03-31
1,624 GBP2023-03-31
Vehicles
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,624 GBP2024-03-31
26,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,191 GBP2024-03-31
1,047 GBP2023-03-31
Vehicles
6,358 GBP2024-03-31
3,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,549 GBP2024-03-31
4,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
433 GBP2024-03-31
577 GBP2023-03-31
Vehicles
18,642 GBP2024-03-31
21,305 GBP2023-03-31
Trade Debtors/Trade Receivables
13,200 GBP2023-03-31
Other Debtors
21,879 GBP2024-03-31
33,462 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,165 GBP2024-03-31
2,008 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,100 GBP2024-03-31
5,549 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,798 GBP2024-03-31
12,425 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31